08/06/2012
09:50:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, JORDAN W5-5757 1 38.24 065204184 ***5933 08/07/2012
ADAMS, ERIC W5-0099 1 49.16 265270413 ******7647 08/07/2012
ARNOLD, APRIL W5-0102 1 38.24 111102059 *****6174 08/07/2012
ASHWORTH, JONNA W5-1330 1 54.63 065400137 *****6045 08/07/2012
AUSTIN, KERI W5-1007 1 49.16 065200997 ***0110 08/07/2012
BADER, LOY W5-8770 1 54.63 043400036 ******7277 08/07/2012
BAILEY, CHARLES W5-0912 1 21.85 065400137 *****7632 08/07/2012
BARROW, LUCUS W5-5146 1 54.63 265270413 ******0324 08/07/2012
BARROW, RACHEL W5-7022 1 38.24 065201349 ******0107 08/07/2012
BIGGS, JANICE W5-3733 1 38.24 065400137 ******9491 08/07/2012
BONIN, PATTI W5-8559 1 43.70 065400137 ******9286 08/07/2012
BOYER, HARPER W5-3863 1 38.24 065400137 ******9510 08/07/2012
BOYER, JESSICA W5-8080 1 54.63 065400137 *****5461 08/07/2012
BOYER, LUCY W5-2212 1 43.70 065400137 ******2929 08/07/2012
BRADSHAW, JODI W5-8946 1 38.24 065400137 ******6765 08/07/2012
BRANTLEY, JUSTIN W5-1379 1 38.24 065000090 ******9752 08/07/2012
BROWN, CHERYL W5-0250 1 32.78 065201349 ******3542 08/07/2012
BROWN, CRAIG W5-5354 1 54.63 111000614 *****2944 08/07/2012
BROWN, JANICE W5-2932 1 43.70 065000090 ******6890 08/07/2012
BROXSON, ANTHONY W5-1025 1 32.78 265274859 ******4713 08/07/2012
BURGE, CRYSTAL W5-7456 1 54.63 065400137 ******6930 08/07/2012
BURGESS, CRYSTAL W5-8748 1 49.16 065000090 ******5663 08/07/2012
BUXTON, TERI W5-1681 1 38.24 065000090 ******2160 08/07/2012
CALHOUN, SANDY W5-5978 1 38.24 065204184 ***2651 08/07/2012
CHEHOTSKY, LORI W5-5592 1 43.70 065400137 *****8296 08/07/2012
CHRISTENSEN, DAN W5-5238 1 54.63 065204184 ***2152 08/07/2012
CLARK, LACI W5-5299 1 54.63 265270413 *******6078 08/07/2012
CLEMENT, BILITSIA W5-1023 1 43.70 065000090 ******7194 08/07/2012
CLIFTON, MICHAEL W5-4063 1 48.33 265270413 *******5656 08/07/2012
COLEMAN, ANDREA W5-0007 1 49.16 065400137 *****2689 08/07/2012
COMEAUX, KEITH W5-7036 1 38.24 065000090 ******5998 08/07/2012
COOLEY, CONNIE W5-2386 1 38.24 065400137 ******1185 08/07/2012
COOPER, MONIKA W5-2424 1 21.85 065204184 ***9100 08/07/2012
COOPER, TIMOTHY W5-0710 1 43.70 065400137 ******8734 08/07/2012
CORKERN, ASHLY W5-7424 1 49.16 065201349 ******0196 08/07/2012
COX, KATHY W5-7223 1 54.63 065000090 ******5610 08/07/2012
COX, MELVIN W5-6909 1 38.24 265270413 ******0864 08/07/2012
CRAFT, BRIDGET W5-0811 1 43.70 065204184 ***9178 08/07/2012
CRYER, GLADYS W5-3737 1 49.16 065204184 ***0604 08/07/2012
DANCLAR, ALICE W5-0828 1 38.24 065400137 *****5383 08/07/2012
DAVID, CLIFTON W5-2531 1 49.16 065400137 ******3537 08/07/2012
DAVIS, SHELLEY W5-3550 1 21.85 065000090 ******0264 08/07/2012
DEAL, JARRAD W5-3588 1 49.16 065204184 ***2118 08/07/2012
DEVINEY, MELISSA W5-7484 1 49.16 065204184 ***9441 08/07/2012
DICKERSON, BRITTANY W5-1978 1 38.24 065400137 *****4151 08/07/2012
DICKERSON, CHRYSTAL W5-4498 1 49.16 065400137 ******4816 08/07/2012
DOYLE, CALEB W5-0721 1 49.16 065400137 *****5169 08/07/2012
DOYLE, DEVAN W5-1204 1 38.24 065000090 ******2721 08/07/2012
DOYLE, GERI W5-2365 1 54.63 065201349 ******2852 08/07/2012
DUHON, ELTON W5-5555 1 49.16 065204184 ***0241 08/07/2012
DYKES, TARA W5-2750 1 43.70 265270413 ******3120 08/07/2012
DYSON, JAIME W5-9879 1 49.16 065000090 ******8212 08/07/2012
EAVES, DENISE W5-0821 1 43.70 065400137 *****2648 08/07/2012
EYGABROAD, SARAH W5-3422 1 49.16 065204579 ****4037 08/07/2012
FOSTER, JOSH W5-6047 1 38.24 065204184 ***8352 08/07/2012
FOWLER, BECKY W5-0205 1 54.63 265270413 ******7761 08/07/2012
FRANKS, JESSE W5-3651 1 49.16 065204184 ***2831 08/07/2012
FRANKS, MYRON W5-2398 1 54.63 065204184 ***8572 08/07/2012
FRANKS, REGINA W5-2716 1 54.63 065400137 *****1584 08/07/2012
FRAZIER, MELISSA W5-9111 1 21.85 065400137 ******1735 08/07/2012
GARDNER, CHERYL W5-5656 1 32.78 065204184 ***2643 08/07/2012
GARY, CHRIS W5-1031 1 38.24 065400137 *****3343 08/07/2012
GATLIN, JEREMY W5-6618 1 49.16 065000090 ******0562 08/07/2012
GEAREN, LACY W5-9715 1 49.16 065400137 *****3558 08/07/2012
GEORGE, STEPHANIE W5-1141 1 44.25 314074269 ****4786 08/07/2012
GILLIS, MORGAN W5-1019 1 38.24 065400137 ******5272 08/07/2012
GOODMAN, KIM W5-7789 1 54.63 065204184 ***1228 08/07/2012
GOODMAN, LISA W5-3352 1 43.70 065201349 ******4258 08/07/2012
GROVE, BRIAN W5-1107 1 38.24 065204184 ***6735 08/07/2012
HALL, BRITTNEY W5-7412 1 38.24 065400137 *****4773 08/07/2012
HALL, CYNTHIA W5-2313 1 49.16 065201019 ***8559 08/07/2012
HALL, MATT W5-6979 1 38.24 065400137 *****3639 08/07/2012
HAMILTON, SETH W5-1216 1 38.24 065204184 ***7445 08/07/2012
HARRISON, TIA W5-5913 1 38.24 065000090 ******0473 08/07/2012
HAYES, MEGAN W5-2930 1 38.24 125000024 ********7593 08/07/2012
HENRY, JENNIFER W5-3950 1 38.24 065400137 *****4880 08/07/2012
HEXT, BRAD W5-0307 1 49.16 065201349 ******9724 08/07/2012
HEXT, CONNIE W5-1968 1 54.63 065204184 ***6868 08/07/2012
HILL, AMBERLY W5-1035 1 38.24 265270413 *******3730 08/07/2012
HUTTO, CHRISTINA W5-2468 1 54.63 065000090 ******5619 08/07/2012
HYATT, BILLY W5-2003 1 49.16 065204184 ***9777 08/07/2012
HYATT, EVE W5-2220 1 54.63 111102059 *****2180 08/07/2012
IRVINE, JENNIFER W5-0218 1 38.24 065204184 ***3009 08/07/2012
JACOBSEN, HEATHER W5-3470 1 54.63 065204184 ***0313 08/07/2012
JARRELL, BRANDY W5-1153 1 49.16 065000090 ******2903 08/07/2012
KEATON, LISA W5-0967 1 54.63 065400137 *****4003 08/07/2012
KELLEY, BRANDON W5-7669 1 49.16 065201349 ******9903 08/07/2012
KINGREY, BILLY W5-1994 1 38.24 265270413 ******4800 08/07/2012
LAMBERTH, SYDNEY W5-0053 1 38.24 065000090 ******8754 08/07/2012
LEBLANC, ADAM W5-4766 1 49.16 065000090 ******2202 08/07/2012
LEWIS, CODY W5-5002 1 38.24 265274749 ******2250 08/07/2012
MADDOX, ANGELA W5-5020 1 54.63 065400137 *****3790 08/07/2012
MARASUS, SHERYL W5-0550 1 38.24 065000090 ******7129 08/07/2012
MARCANTEL, DORIS W5-8320 1 38.24 065201349 ******5034 08/07/2012
MARCANTEL, TONY W5-6312 1 54.63 065204184 ***1910 08/07/2012
MARTARONA, PAM W5-3768 1 32.78 065400137 ******2790 08/07/2012
MARTIN, LISA W5-1010 1 54.63 065204184 ***1023 08/07/2012
MARTIN, NATHAN W5-1018 1 49.16 065000090 ******4751 08/07/2012
MAZILLY, RODNEY W5-2475 1 38.24 065400137 *****6897 08/07/2012
MCCALL, JOANN W5-0627 1 49.16 111102059 *****5054 08/07/2012
MCVEY, LISA W5-8668 1 38.24 065400137 ******5392 08/07/2012
MECHE, SEAN W5-4072 1 38.24 265270413 ******0363 08/07/2012
MIERS, AMBER W5-1287 1 38.24 265270413 ******4287 08/07/2012
MIERS, BRANDON W5-5466 1 38.24 065000090 ******1346 08/07/2012
MILLER, KENNETH W5-1988 1 49.16 065204184 ***0137 08/07/2012
MITCHELL, JASON W5-7769 1 49.16 065400137 *****6621 08/07/2012
MOREAU, NEIL W5-3131 1 38.24 265270413 ******6106 08/07/2012
MORVANT, GERALD W5-0318 1 54.63 065400137 ******2274 08/07/2012
MUELLER, LAURIE W5-1109 1 43.70 065000090 ******2748 08/07/2012
MUSGROVE, MIKE W5-4198 1 54.63 065204184 ***5283 08/07/2012
MYERS, LANCE W5-0311 1 54.63 265270413 *******6264 08/07/2012
NASH, MISTIE W5-7390 1 54.63 065400137 ******2241 08/07/2012
NASSAR, LARRY W5-6710 1 49.16 065201349 ******3263 08/07/2012
NORTMAN, LISA W5-4475 1 43.70 065400137 ******6359 08/07/2012
OWENS, LINDA W5-0297 1 32.78 065400137 *****0159 08/07/2012
PATEL, RAJ W5-3566 1 49.16 065000090 ******8773 08/07/2012
PATIN, TERRI W5-1125 1 43.70 065201349 ******0094 08/07/2012
PELOQUIN, MARK W5-1865 1 21.85 065201349 ******5021 08/07/2012
PERKINS, BETTY W5-2356 1 38.24 065000090 ******4547 08/07/2012
PERKINS, ERIC W5-8019 1 49.16 065400137 *****4050 08/07/2012
PERKINS, RICHARD W5-1970 1 49.16 265270413 *******6784 08/07/2012
PETTIFIELD, JEFF W5-2498 1 38.24 065204579 ****0060 08/07/2012
PICKERING, MICHAEL W5-9474 1 54.63 065400137 *****5799 08/07/2012
PICKERING, SHAWN W5-8432 1 54.63 065000090 ******1443 08/07/2012
PIERCE, MELISSA W5-0370 1 43.70 065400137 ******1855 08/07/2012
PINDER, CARLA W5-4265 1 49.16 265274642 ******0501 08/07/2012
POOLE, DWANNA W5-3527 1 54.63 065000090 ******7988 08/07/2012
POWELL, BEVERLY W5-3540 1 49.16 111102059 *****7464 08/07/2012
PRUITT, JORDAN W5-5789 1 38.24 065400137 *****5503 08/07/2012
RAINWATER, KIM W5-5617 1 43.70 065000090 ******0511 08/07/2012
RAINWATER, RICHARD W5-1853 1 54.63 065204184 ***3052 08/07/2012
RAINWATER, STACI W5-8675 1 54.63 065204184 ***0909 08/07/2012
RENEAU, SANDRA W5-1092 1 54.63 065201349 ******3944 08/07/2012
RHORER, KALEB W5-1993 1 38.24 265473472 ******2517 08/07/2012
RHORER, TIFFANY W5-7039 1 54.63 065400137 ******4087 08/07/2012
RICHARD, CLINTON W5-0406 1 38.24 265270413 ******3399 08/07/2012
RICHARD, SHELLI W5-1005 1 54.63 065204184 ***1171 08/07/2012
RICHARDSON, VICTORIA W5-0823 1 38.24 265270413 *******5373 08/07/2012
ROBERTSON, ALLISON W5-1027 1 49.16 065204579 ****5554 08/07/2012
ROBERTSON, LORI W5-0711 1 21.85 065405420 *****0501 08/07/2012
ROYER, CHRYSTAL W5-0069 1 38.24 065204184 ***3624 08/07/2012
ROYER, DARRYL W5-4757 1 54.63 265270413 *******4773 08/07/2012
ROYER, TONYA W5-1015 1 54.63 265473472 ******0100 08/07/2012
RUSSELL, WILLIAM W5-5985 1 54.63 065400137 *****8502 08/07/2012
SCHEXNIDER, DON W5-2237 1 54.63 065400137 *****0578 08/07/2012
SCOTT, JIMMY W5-2121 1 38.24 065400137 *****1448 08/07/2012
SHELTON, CAROL W5-8710 1 43.70 065400137 ******6020 08/07/2012
SMITH, ANDREW W5-3157 1 38.24 065000090 ******0462 08/07/2012
SMITH, SUSAN W5-1229 1 54.63 065204184 ***7847 08/07/2012
SOILEAU, ALMA W5-3182 1 54.63 111102059 *****8865 08/07/2012
SPEARS, DIANA W5-1337 1 49.16 065204184 ***0272 08/07/2012
SPEARS, KENNETH W5-8989 1 49.16 265270345 ****1587 08/07/2012
STANLEY, HEATHER W5-3856 1 49.16 065400137 *****0400 08/07/2012
STANLEY, JOSH W5-5263 1 49.16 065400137 *****5898 08/07/2012
STATUM, MATTHEW W5-8997 1 38.24 065400137 *****5987 08/07/2012
STOWELL, JENNI W5-4167 1 49.16 065204184 ***4757 08/07/2012
SUCHANEK, CRYSTAL W5-4257 1 21.85 265270413 ******1335 08/07/2012
SUKHARUTSKI, YAHOR W5-0045 1 38.24 065400137 *****5583 08/07/2012
SUYDAM, RONALD W5-9068 1 54.63 313084632 ******5015 08/07/2012
SWAIN, ANNA W5-1426 1 54.63 065400137 *****4200 08/07/2012
TAYLOR, RONDA W5-7767 1 54.63 065400137 ******1572 08/07/2012
TERRELL, JUSTIN W5-9713 1 38.24 313187649 ****8117 08/07/2012
THOMPSON, MONICA W5-8174 1 54.63 065000090 ******1346 08/07/2012
TRAMONTE, JENNIFER W5-5141 1 43.70 065400137 *****9445 08/07/2012
TREME, ANGELA W5-2207 1 54.63 065400137 *****4035 08/07/2012
TURNAGE, EMILY W5-4140 1 21.85 065400137 *****5270 08/07/2012
VACKER, KIRSTIE W5-0904 1 49.16 065400137 *****4327 08/07/2012
WAGGONER, DANAE W5-3165 1 38.24 265270413 ******9349 08/07/2012
WARDEN, DAVID W5-1481 1 54.63 065400137 *****9302 08/07/2012
WILLIAMS, BRITTANY W5-9310 1 49.16 065204184 ***4749 08/07/2012
WINDHAM, ROBERT W5-2244 1 49.16 313186679 ******0129 08/07/2012
WYLIE, LANTY W5-0589 1 54.63 265274859 ******9713 08/07/2012
  Count:  172 Total: 7756.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AHMED, SHABBIR W5-1953 1 0.00 111900659 ******3102 Zero Dollar Amount 08/07/2012
KELLOGG, CHAD W5-2112 1 0.00 065204184 ***7049 Zero Dollar Amount 08/07/2012
MICHAELS, CATHY W5-3671 1 0.00 065204184 ***6139 Zero Dollar Amount 08/07/2012
RICHEY, SANDY W5-0411 1 0.00 065400137 *****5746 Zero Dollar Amount 08/07/2012
  Count:  4 Total: 0.00